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FREDENSBORG GOLFCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35243925
Damgårdsvej 15, Niverød 2990 Nivå
per.moller@shipteam.dk
tel: 20600103
Free credit report Annual report

Company information

Official name
FREDENSBORG GOLFCENTER ApS
Established
2013
Domicile
Niverød
Company form
Private limited company
Industry

About FREDENSBORG GOLFCENTER ApS

FREDENSBORG GOLFCENTER ApS (CVR number: 35243925) is a company from FREDENSBORG. The company recorded a gross profit of -2.3 kDKK in 2025. The operating profit was -2.3 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDENSBORG GOLFCENTER ApS's liquidity measured by quick ratio was 31.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.67-11.39-1.86-1.59-2.26
EBIT-13.67-11.39-1.86-1.59-2.26
Net earnings16.2317.5726.9026.0124.98
Shareholders equity total3 511.313 528.883 555.783 581.793 606.77
Balance sheet total (assets)3 527.373 547.353 556.153 581.913 611.92
Net debt-77.37-88.37- 105.77- 131.52- 161.92
Profitability
EBIT-%
ROA0.6 %0.7 %1.0 %0.9 %0.9 %
ROE0.5 %0.5 %0.8 %0.7 %0.7 %
ROI0.6 %0.7 %1.0 %0.9 %0.9 %
Economic value added (EVA)- 186.30- 185.32- 178.77- 179.92- 181.74
Solvency
Equity ratio99.5 %99.5 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.3283.81 117.931.4
Current ratio4.85.3283.81 117.931.4
Cash and cash equivalents77.3788.37105.77131.52161.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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